Integrated Wealth Concepts LLC Western Asset Diversified Income Fund Transaction History

Integrated Wealth Concepts LLC

  • $10.1 Billion
  • Q3 2025

A detailed history of Integrated Wealth Concepts LLC transactions in Western Asset Diversified Income Fund stock. As of the latest transaction made, Integrated Wealth Concepts LLC holds 43,422 shares of WDI stock, worth $623,105. This represents 0.01% of its overall portfolio holdings.

Number of Shares
43,422
Previous 39,665 9.47%
Holding current value
$623,105
Previous $588,000 8.5%
% of portfolio
0.01%
Previous 0.01%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 14, 2025
BUY
$14.7 - $15.25 $55,227 - $57,294
3,757 Added 9.47%
43,422 $638,000
Q2 2025

Aug 14, 2025
BUY
$12.85 - $14.92 $37,830 - $43,924
2,944 Added 8.02%
39,665 $588,000
Q1 2025

May 15, 2025
BUY
$14.4 - $15.26 $528,782 - $560,362
36,721 New
36,721 $530,000

Others Institutions Holding WDI

# of Institutions
72
Shares Held
12.2M
Call Options Held
0
Put Options Held
0
View Full List

About Western Asset Diversified Income Fund

WDI Quotes by TradingView
  • Ticker WDI
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
More about WDI
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